日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
54.9100 |
0.33 |
0.6 |
2024/05/08 |
54.5800 |
-0.1 |
-0.18 |
2024/05/07 |
54.6800 |
0.24 |
0.44 |
2024/05/06 |
54.4400 |
0.3 |
0.55 |
2024/05/03 |
54.1400 |
0.15 |
0.28 |
2024/05/02 |
53.9900 |
0.2 |
0.37 |
2024/04/30 |
53.7900 |
-0.2 |
-0.37 |
2024/04/29 |
53.9900 |
0.3 |
0.56 |
2024/04/26 |
53.6900 |
0.09 |
0.17 |
2024/04/25 |
53.6000 |
-0.13 |
-0.24 |
2024/04/24 |
53.7300 |
-0.32 |
-0.59 |
2024/04/23 |
54.0500 |
0.05 |
0.09 |
2024/04/22 |
54.0000 |
0.27 |
0.5 |
2024/04/19 |
53.7300 |
0.26 |
0.49 |
2024/04/18 |
53.4700 |
-0.21 |
-0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
53.6800 |
0.22 |
0.41 |
2024/04/16 |
53.4600 |
-0.21 |
-0.39 |
2024/04/15 |
53.6700 |
-0.28 |
-0.52 |
2024/04/12 |
53.9500 |
0.08 |
0.15 |
2024/04/11 |
53.8700 |
0.08 |
0.15 |
2024/04/10 |
53.7900 |
-0.81 |
-1.48 |
2024/04/09 |
54.6000 |
0.25 |
0.46 |
2024/04/08 |
54.3500 |
-0.08 |
-0.15 |
2024/04/03 |
54.4300 |
-0.01 |
-0.02 |
2024/04/02 |
54.4400 |
-0.01 |
-0.02 |
2024/04/01 |
54.4500 |
-0.41 |
-0.75 |
2024/03/28 |
54.8600 |
-0.06 |
-0.11 |
2024/03/27 |
54.9200 |
0.38 |
0.7 |
2024/03/26 |
54.5400 |
0.15 |
0.28 |
2024/03/25 |
54.3900 |
-0.24 |
-0.44 |
|